Osaic Holdings’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Osaic Holdings’s Portfolio TARK Stock Details TARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-798	Closed	-$22.4K	–	7451
2023 Q3	$22.4K	Buy	798 +294	+58%	+$10.5K	﹤0.01%	5494
2023 Q2	$18.6K	Sell	504 -800	-61%	-$24.5K	﹤0.01%	5617
2023 Q1	$41.9K	Buy	1,304 +800	+159%	+$24.3K	﹤0.01%	5071
2022 Q4	$10K	Buy	+504	New	+$14.7K	﹤0.01%	5943

Other funds holding TARK

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's TARK Position: Q4 2023 in Review

Osaic Holdings sold out of Tradr 2X Long Innovation ETF (TARK) in Q4 2023, closing a stake of 798 shares — an estimated $22.4K sold.

Osaic Holdings first reported a position in TARK in Q4 2022 and held it in 4 quarters. The position peaked at $41.9K in Q1 2023. 10 funds tracked by Wall St. Rank hold TARK as of Q4 2023.

Osaic Holdings reported no remaining Tradr 2X Long Innovation ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 798 Tradr 2X Long Innovation ETF shares in Q4 2023, an estimated $22.4K.
Osaic Holdings first reported a position in Tradr 2X Long Innovation ETF in Q4 2022 and held it in 4 quarters.
Osaic Holdings's Tradr 2X Long Innovation ETF position peaked at $41.9K in Q1 2023.
10 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.